Franklin Resources

Franklin Resources Portfolio holdings

AUM $401B
1-Year Est. Return 24.48%
 

Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.

This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201B
AUM Growth
+$5.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,577
New
Increased
Reduced
Closed

Top Buys

1 +$524M
2 +$406M
3 +$382M
4
XOM icon
Exxon Mobil
XOM
+$335M
5
NXPI icon
NXP Semiconductors
NXPI
+$307M

Top Sells

1 +$791M
2 +$780M
3 +$773M
4
LLY icon
Eli Lilly
LLY
+$629M
5
GE icon
GE Aerospace
GE
+$535M

Sector Composition

1 Healthcare 17.42%
2 Technology 15.55%
3 Financials 15.04%
4 Industrials 8.97%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$61.5M 0.03%
1,908,440
-18,522
477
$61.4M 0.03%
508,212
-100
478
$60.9M 0.03%
1,163,958
-115,010
479
$60M 0.03%
+1,719,801
480
$59.1M 0.03%
1,322,016
-131,200
481
$58.5M 0.03%
339,964
+128,500
482
$58.4M 0.03%
938,253
+280,370
483
$58.4M 0.03%
2,523,225
+621,930
484
$58.3M 0.03%
5,184,153
-124,782
485
$57.9M 0.03%
508,618
-100
486
$57.5M 0.03%
207,303
+105,953
487
$57.1M 0.03%
1,104,646
+196,494
488
$56.8M 0.03%
1,882,960
-339,200
489
$56.8M 0.03%
3,618,133
-537,357
490
$56.6M 0.03%
1,312,782
-422,300
491
$56.3M 0.03%
421,383
-6,500
492
$56.2M 0.03%
2,047,295
-639,000
493
$55.9M 0.03%
29,581
-403
494
$55.9M 0.03%
667,071
-1,624
495
$55.5M 0.03%
1,572,480
-90,815
496
$55.5M 0.03%
975,675
+101,966
497
$55.2M 0.03%
368,898
+42,675
498
$55.2M 0.03%
460,585
+34,675
499
$54.6M 0.03%
471,600
+10,600
500
$54.4M 0.03%
1,729,678
-88,232